Philadelphia Trust Company’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-921,400
| Closed | -$2.27M | – | 217 |
|
|
2017
Q2 | $2.27M | Sell |
921,400
-5,500
| -0.6% | -$13.6K | 0.19% | 88 |
|
|
2017
Q1 | $2.35M | Buy |
926,900
+11,400
| +1% | +$28.9K | 0.19% | 88 |
|
|
2016
Q4 | $2.57M | Buy |
915,500
+49,500
| +6% | +$139K | 0.21% | 88 |
|
|
2016
Q3 | $2.02M | Buy |
866,000
+62,500
| +8% | +$146K | 0.18% | 92 |
|
|
2016
Q2 | $2M | Buy |
803,500
+245,750
| +44% | +$611K | 0.17% | 83 |
|
|
2016
Q1 | $1.9M | Sell |
557,750
-234,250
| -30% | -$798K | 0.16% | 78 |
|
|
2015
Q4 | $1.95M | Sell |
792,000
-642,250
| -45% | -$1.58M | 0.16% | 80 |
|
|
2015
Q3 | $3.91M | Buy |
1,434,250
+1,400,710
| +4,176% | +$3.82M | 0.35% | 62 |
|
|
2015
Q2 | $113K | Buy |
+33,540
| New | +$113K | 0.42% | 63 |
|